Dupont Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-132
| Closed | -$18.9K | – | 910 |
|
|
2022
Q4 | $18.9K | Sell |
132
-13
| -9% | -$1.87K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $21K | Sell |
145
-37
| -20% | -$5.36K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $28K | Sell |
182
-30
| -14% | -$4.62K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $44K | Sell |
212
-48
| -18% | -$9.96K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $64K | Sell |
260
-318
| -55% | -$78.3K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $115K | Sell |
578
-564
| -49% | -$112K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $213K | Buy |
1,142
+30
| +3% | +$5.6K | 0.01% | 1293 |
|
|
2021
Q1 | $232K | Sell |
1,112
-342
| -24% | -$71.4K | 0.01% | 1241 |
|
|
2020
Q4 | $256K | Sell |
1,454
-312
| -18% | -$54.9K | 0.01% | 1086 |
|
|
2020
Q3 | $217K | Sell |
1,766
-385
| -18% | -$47.3K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $300K | Sell |
2,151
-1,540
| -42% | -$215K | 0.01% | 969 |
|
|
2020
Q1 | $394K | Sell |
3,691
-3,485
| -49% | -$372K | 0.01% | 761 |
|
|
2019
Q4 | $1M | Sell |
7,176
-168
| -2% | -$23.5K | 0.02% | 570 |
|
|
2019
Q3 | $1.03M | Sell |
7,344
-1,143
| -13% | -$160K | 0.02% | 514 |
|
|
2019
Q2 | $1.24M | Hold |
8,487
| – | – | 0.03% | 487 |
|
|
2019
Q1 | $1.33M | Sell |
8,487
-6,531
| -43% | -$1.03M | 0.03% | 472 |
|
|
2018
Q4 | $2.43M | Sell |
15,018
-24
| -0.2% | -$3.89K | 0.06% | 306 |
|
|
2018
Q3 | $3M | Sell |
15,042
-5,529
| -27% | -$1.1M | 0.07% | 284 |
|
|
2018
Q2 | $3.55M | Sell |
20,571
-83
| -0.4% | -$14.3K | 0.08% | 218 |
|
|
2018
Q1 | $2.99M | Buy |
20,654
+1,109
| +6% | +$160K | 0.07% | 261 |
|
|
2017
Q4 | $2.57M | Sell |
19,545
-5,528
| -22% | -$725K | 0.06% | 294 |
|
|
2017
Q3 | $3.02M | Sell |
25,073
-1,323
| -5% | -$160K | 0.07% | 265 |
|
|
2017
Q2 | $3.35M | Sell |
26,396
-3,975
| -13% | -$505K | 0.07% | 250 |
|
|
2017
Q1 | $4.33M | Sell |
30,371
-5,793
| -16% | -$826K | 0.1% | 207 |
|
|
2016
Q4 | $5.23M | Buy |
36,164
+16,364
| +83% | +$2.37M | 0.12% | 164 |
|
|
2016
Q3 | $2.47M | Hold |
19,800
| – | – | 0.06% | 261 |
|
|
2016
Q2 | $2.25M | Buy |
19,800
+5,200
| +36% | +$592K | 0.05% | 280 |
|
|
2016
Q1 | $1.55M | Buy |
14,600
+4,100
| +39% | +$434K | 0.04% | 367 |
|
|
2015
Q4 | $1.02M | Buy |
10,500
+500
| +5% | +$48.5K | 0.02% | 466 |
|
|
2015
Q3 | $1.16M | Hold |
10,000
| – | – | 0.03% | 428 |
|
|
2015
Q2 | $1.2M | Buy |
+10,000
| New | +$1.2M | 0.03% | 409 |
|
|
2014
Q3 | – | Sell |
-27,300
| Closed | -$3.04M | – | 636 |
|
|
2014
Q2 | $3.04M | Hold |
27,300
| – | – | 0.05% | 290 |
|
|
2014
Q1 | $2.91M | Buy |
27,300
+14,247
| +109% | +$1.52M | 0.05% | 292 |
|
|
2013
Q4 | $1.19M | Buy |
+13,053
| New | +$1.19M | 0.02% | 475 |
|